TFS
TrustCore Financial Services’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $398K | Buy |
8,526
+167
| +2% | +$7.8K | 0.04% | 194 |
|
|
2022
Q3 | $402K | Buy |
8,359
+63
| +0.8% | +$3.03K | 0.04% | 182 |
|
|
2022
Q2 | $416K | Sell |
8,296
-803
| -9% | -$40.3K | 0.04% | 176 |
|
|
2022
Q1 | $466K | Hold |
9,099
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $468K | Buy |
9,099
+165
| +2% | +$8.49K | 0.05% | 164 |
|
|
2021
Q3 | $470K | Sell |
8,934
-151
| -2% | -$7.94K | 0.05% | 179 |
|
|
2021
Q2 | $476K | Buy |
9,085
+392
| +5% | +$20.5K | 0.05% | 178 |
|
|
2021
Q1 | $448K | Buy |
8,693
+2,078
| +31% | +$107K | 0.05% | 178 |
|
|
2020
Q4 | $338K | Buy |
6,615
+1,426
| +27% | +$72.9K | 0.04% | 197 |
|
|
2020
Q3 | $265K | Buy |
5,189
+3,420
| +193% | +$175K | 0.04% | 201 |
|
|
2020
Q2 | $89K | Buy |
1,769
+9
| +0.5% | +$453 | 0.02% | 315 |
|
|
2020
Q1 | $86K | Hold |
1,760
| – | – | 0.02% | 291 |
|
|
2019
Q4 | $87K | Buy |
1,760
+7
| +0.4% | +$346 | 0.02% | 299 |
|
|
2019
Q3 | $86K | Buy |
1,753
+9
| +0.5% | +$442 | 0.02% | 282 |
|
|
2019
Q2 | $86K | Buy |
+1,744
| New | +$86K | 0.02% | 280 |
|
|
2018
Q1 | – | Sell |
-669
| Closed | -$33K | – | 720 |
|
|
2017
Q4 | $33K | Buy |
+669
| New | +$33K | 0.01% | 325 |
|